The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,171 28,958 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 4,287 40,010 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 1,246 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,219 696 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 948 541 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 840 258 SH   SOLE   0 0 0
APPLE INC COM 037833100 5,770 43,482 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,806 7,791 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 784 2,869 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 525 3,123 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 209 4,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 383 7,413 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 463 13,515 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 692 6,420 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 265 5,285 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17,133 153,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 510 5,371 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 273 13,518 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,089 19,202 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,384 89,673 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 10,099 391,416 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 517 6,825 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 339 1,592 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,245 42,216 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 279 1,066 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,077 31,963 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,332 40,504 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 287 10,241 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 457 25,220 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 924 9,604 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 626 4,903 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 270 720 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 378 7,319 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 205 1,602 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 266 3,647 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 246 2,537 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 227 2,210 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 903 13,166 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 516 2,245 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 761 2,149 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,717 24,536 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 607 4,442 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,030 14,258 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,120 17,087 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 3,582 16,909 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,396 12,223 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 409 4,609 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 421 1,885 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 324 3,760 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 269 2,771 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 527 2,142 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 787 8,562 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,160 21,033 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 534 13,871 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 516 7,608 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 840 7,227 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 363 5,854 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 11,758 232,732 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,731 34,076 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 318 7,713 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 263 1,180 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,066 64,899 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 857 66,566 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 641 42,140 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 486 14,484 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 266 1,746 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 287 17,766 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,881 21,079 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,512 8,480 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,904 55,778 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,899 36,803 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 229 1,628 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 288 940 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 609 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 396 4,350 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 316 4,634 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,538 50,178 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 226 7,995 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 651 14,492 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 3,499 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 416 11,552 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 537 8,656 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,877 122,329 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,375 138,993 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 624 3,878 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 751 25,481 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,428 16,122 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,753 136,540 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,987 103,538 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,448 86,889 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 735 1,000 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 223 2,087 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 168 30,462 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,916 47,029 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1,552 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 563 9,358 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247 2,694 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 836 16,369 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256 5,103 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 813 4,674 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 200 2,749 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1,040 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 410 1,160 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 582 4,240 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,741 5,066 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 744 6,256 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,737 8,193 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 456 1,705 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 641 4,506 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,830 8,848 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,612 20,552 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,619 14,287 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 929 7,811 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,412 27,798 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 286 1,467 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,185 20,173 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,405 22,528 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 301 9,477 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 566 20,333 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 559 14,087 SH   SOLE   0 0 0